- Title:
Net Asset Value(s) - Time:
07:25:19 - Date:
8 Apr 2021 - Category:
Corporate updates - ID:
8042U
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|
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| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/7/2021 |
| NAV PER SHARE: |
39.6891 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9985927 |
|
|
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Net Asset Value(s)07:25:198 Apr 2021Corporate updates8042U